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Azure Power Global Ltd. является холдинговой компанией, которая занимается разработкой, производством и продажей солнечной энергии. Предлагает услуги государственным коммунальным службам; и независимые промышленные и коммерческие клиенты. Компания была основана Harkanwal Singh Wadhwa и Inderpreet Singh Wadhwa в 2008 году и имеет штаб-квартиру в Нью-Дели, Индия.

General
Code AZRE
Type Common Stock
Name Azure Power Global Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MU0527S00004
PrimaryTicker AZRE.US
CUSIP V0393H103
EmployerIdNumber
FiscalYearEnd March
IPODate 2016-10-12
InternationalDomestic Domestic
Sector Utilities
Industry Electrical Utilities & IPPs
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-09-13
Address Southern Park, New Delhi, India, 110017
Phone 91 11 4940 9800
WebURL https://www.azurepower.com
FullTimeEmployees 471
UpdatedAt 2023-11-05
Highlights
MarketCapitalization 108432936
MarketCapitalizationMln 108.4329
EBITDA 15424000000
PEGRatio 0
WallStreetTargetPrice 4
BookValue 488.478
DividendShare 0
DividendYield 0
EarningsShare -0.79
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2021-12-31
ProfitMargin -0.1713
OperatingMarginTTM 0.6781
ReturnOnAssetsTTM 0.048
ReturnOnEquityTTM -0.1178
RevenueTTM 17577000960
RevenuePerShareTTM 364.587
QuarterlyRevenueGrowthYOY 0.272
GrossProfitTTM 13975000000
DilutedEpsTTM -0.79
QuarterlyEarningsGrowthYOY 16.725

Financials / Income Statement / quarterly / net Income

-368M
2020-03-31
39M
2020-06-30
-366M
2020-09-30
-1.088B
2020-12-31
691M
2021-03-31
-2.791B
2021-06-30
-300M
2021-09-30
-610M
2021-12-31

Financials / Income Statement / quarterly / ebitda

2.72B
2020-03-31
3.298B
2020-06-30
2.318B
2020-09-30
1.554B
2020-12-31
3.666B
2021-03-31
3.799B
2021-06-30
3.561B
2021-09-30
3.921B
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

3.675B
2020-03-31
3.94B
2020-06-30
3.504B
2020-09-30
3.521B
2020-12-31
4.44B
2021-03-31
4.271B
2021-06-30
4.386B
2021-09-30
4.48B
2021-12-31

Earnings / History / epsActual

0.0724
2022-03-31
0.3285
2022-06-30
0.1246
2022-09-30
0.1131
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 3.9984
PriceSalesTTM 0.0187
PriceBookMRQ 1.1042
EnterpriseValue 115120439296
EnterpriseValueRevenue 0.0974
EnterpriseValueEbitda 0.1458
SharesStats
SharesOutstanding 64161500
SharesFloat 22442459
PercentInsiders 0
PercentInstitutions 91.74
Technicals
Beta 0.5594
52WeekHigh 4.98
52WeekLow 0.015
50DayMA 1.7384
200DayMA 3.3047
SharesShort 787109
SharesShortPriorMonth 862400
ShortRatio 4.14
ShortPercent 0.049
Financials
Balance_Sheet
currency_symbol INR
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
totalAssets 166106000000.00
intangibleAssets 15000000.00
otherCurrentAssets 10373000000.00
totalLiab 142330000000.00
totalStockholderEquity 23570000000.00
otherCurrentLiab 5038000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -13001000000.00
otherLiab 6757000000.00
otherAssets 5388000000.00
cash 8575000000.00
totalCurrentLiabilities 40029000000.00
currentDeferredRevenue 109000000.00
netDebt 114830000000.00
shortTermDebt 27861000000.00
shortLongTermDebt 27570000000.00
shortLongTermDebtTotal 123405000000.00
otherStockholderEquity 38199000000.00
propertyPlantEquipment 136267000000.00
totalCurrentAssets 24430000000.00
longTermInvestments 6000000.00
netTangibleAssets 23555000000.00
netReceivables 5482000000.00
longTermDebt 92123000000.00
accountsPayable 7021000000.00
accumulatedOtherComprehensiveIncome -1630000000.00
nonCurrrentAssetsOther 3370000000.00
nonCurrentAssetsTotal 141676000000.00
capitalLeaseObligations 3712000000.00
nonCurrentLiabilitiesOther 1526000000.00
nonCurrentLiabilitiesTotal 102301000000.00
liabilitiesAndStockholdersEquity 166106000000.00
cashAndShortTermInvestments 8575000000.00
propertyPlantAndEquipmentNet 136267000000.00
netWorkingCapital -15599000000.00
netInvestedCapital 143263000000.00
commonStockSharesOutstanding 48251939.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol INR
totalAssets 160356000000.00
intangibleAssets 21000000.00
otherCurrentAssets 496000000.00
totalLiab 136035000000.00
totalStockholderEquity 24098000000.00
deferredLongTermLiab 138000000.00
otherCurrentLiab 5100000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -12408000000.00
otherLiab 6452000000.00
otherAssets 4525000000.00
cash 9513000000.00
totalCurrentLiabilities 39442000000.00
currentDeferredRevenue 110000000.00
netDebt 109282000000.00
shortTermDebt 28654000000.00
shortLongTermDebt 28380000000.00
shortLongTermDebtTotal 118795000000.00
otherStockholderEquity 38063000000.00
propertyPlantEquipment 124831000000.00
totalCurrentAssets 30973000000.00
longTermInvestments 6000000.00
netTangibleAssets 24077000000.00
netReceivables 5745000000.00
longTermDebt 86929000000.00
inventory 15219000000.00
accountsPayable 5578000000.00
accumulatedOtherComprehensiveIncome -1559000000.00
nonCurrrentAssetsOther 2526000000.00
nonCurrentAssetsTotal 129383000000.00
capitalLeaseObligations 3486000000.00
nonCurrentLiabilitiesOther 1547000000.00
nonCurrentLiabilitiesTotal 96593000000.00
liabilitiesAndStockholdersEquity 160356000000.00
cashAndShortTermInvestments 9513000000.00
propertyPlantAndEquipmentNet 124831000000.00
netWorkingCapital -8469000000.00
netInvestedCapital 139407000000.00
commonStockSharesOutstanding 48251939.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol INR
totalAssets 148465000000.00
intangibleAssets 29000000.00
otherCurrentAssets 410000000.00
totalLiab 124013000000.00
totalStockholderEquity 24248000000.00
otherCurrentLiab 5775000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -12786000000.00
otherLiab 6688000000.00
otherAssets 10498000000.00
cash 11107000000.00
totalCurrentLiabilities 24063000000.00
currentDeferredRevenue 110000000.00
netDebt 96058000000.00
shortTermDebt 13884000000.00
shortLongTermDebt 24151000000.00
shortLongTermDebtTotal 107165000000.00
otherStockholderEquity 38004000000.00
propertyPlantEquipment 119057000000.00
totalCurrentAssets 26366000000.00
longTermInvestments 6000000.00
netTangibleAssets 24695000000.00
netReceivables 4887000000.00
longTermDebt 90352000000.00
inventory 9962000000.00
accountsPayable 4294000000.00
accumulatedOtherComprehensiveIncome -972000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 7254000000.00
nonCurrentAssetsTotal 122099000000.00
capitalLeaseObligations 3458000000.00
nonCurrentLiabilitiesOther 1419000000.00
nonCurrentLiabilitiesTotal 99950000000.00
liabilitiesAndStockholdersEquity 148465000000.00
cashAndShortTermInvestments 11107000000.00
propertyPlantAndEquipmentGross 119057000000.00
propertyPlantAndEquipmentNet 113061000000.00
netWorkingCapital -4430000000.00
netInvestedCapital 139222000000.00
commonStockSharesOutstanding 48188043.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol INR
totalAssets 157974000000.00
intangibleAssets 24000000.00
otherCurrentAssets 1000000.00
totalLiab 133045000000.00
totalStockholderEquity 24719000000.00
deferredLongTermLiab 141000000.00
otherCurrentLiab 4160000000.00
commonStock 2000000.00
retainedEarnings -12095000000.00
otherLiab 6669000000.00
otherAssets 9002000000.00
cash 6736000000.00
totalCurrentLiabilities 32819000000.00
currentDeferredRevenue 110000000.00
netDebt 111225000000.00
shortTermDebt 24423000000.00
shortLongTermDebt 13601000000.00
shortLongTermDebtTotal 117961000000.00
otherStockholderEquity 38018000000.00
propertyPlantEquipment 113061000000.00
totalCurrentAssets 28389000000.00
longTermInvestments 7000000.00
netTangibleAssets 24219000000.00
netReceivables 5311000000.00
longTermDebt 89922000000.00
inventory 16341000000.00
accountsPayable 4126000000.00
accumulatedOtherComprehensiveIncome -1206000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 8589000000.00
nonCurrentAssetsTotal 129585000000.00
capitalLeaseObligations 3642000000.00
nonCurrentLiabilitiesOther 1459000000.00
nonCurrentLiabilitiesTotal 100226000000.00
liabilitiesAndStockholdersEquity 157974000000.00
cashAndShortTermInvestments 6736000000.00
propertyPlantAndEquipmentGross 119057000000.00
propertyPlantAndEquipmentNet 119057000000.00
netWorkingCapital 2303000000.00
netInvestedCapital 127771000000.00
commonStockSharesOutstanding 48715636.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol INR
totalAssets 143977000000.00
intangibleAssets 34000000.00
otherCurrentAssets 6576000000.00
totalLiab 116769000000.00
totalStockholderEquity 27008000000.00
otherCurrentLiab 5833000000.00
commonStock 2000000.00
retainedEarnings -9991000000.00
otherLiab 7357000000.00
otherAssets 10195000000.00
cash 8915000000.00
totalCurrentLiabilities 18412000000.00
currentDeferredRevenue 111000000.00
netDebt 92578000000.00
shortTermDebt 10493000000.00
shortLongTermDebt 10199000000.00
shortLongTermDebtTotal 101493000000.00
otherStockholderEquity 37977000000.00
propertyPlantEquipment 113716000000.00
totalCurrentAssets 20025000000.00
longTermInvestments 7000000.00
netTangibleAssets 26974000000.00
netReceivables 4534000000.00
longTermDebt 87699000000.00
accountsPayable 1975000000.00
accumulatedOtherComprehensiveIncome -980000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 7772000000.00
nonCurrentAssetsTotal 123952000000.00
capitalLeaseObligations 3595000000.00
nonCurrentLiabilitiesOther 2075000000.00
nonCurrentLiabilitiesTotal 98357000000.00
liabilitiesAndStockholdersEquity 143977000000.00
cashAndShortTermInvestments 8915000000.00
propertyPlantAndEquipmentGross 113716000000.00
propertyPlantAndEquipmentNet 113716000000.00
netWorkingCapital 1613000000.00
netInvestedCapital 124906000000.00
commonStockSharesOutstanding 48097469.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
totalAssets 137666000000.00
intangibleAssets 43000000.00
otherCurrentAssets 7563000000.00
totalLiab 109876000000.00
totalStockholderEquity 27586000000.00
otherCurrentLiab 5149000000.00
commonStock 2000000.00
retainedEarnings -8907000000.00
otherLiab 6575000000.00
otherAssets 9965000000.00
cash 7828000000.00
totalCurrentLiabilities 13172000000.00
currentDeferredRevenue 110000000.00
netDebt 88446000000.00
shortTermDebt 6145000000.00
shortLongTermDebt 5871000000.00
shortLongTermDebtTotal 96274000000.00
otherStockholderEquity 37832000000.00
propertyPlantEquipment 107831000000.00
totalCurrentAssets 19820000000.00
longTermInvestments 7000000.00
netTangibleAssets 27543000000.00
netReceivables 4429000000.00
longTermDebt 86968000000.00
accountsPayable 1768000000.00
accumulatedOtherComprehensiveIncome -1341000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 7896000000.00
nonCurrentAssetsTotal 117846000000.00
capitalLeaseObligations 3435000000.00
nonCurrentLiabilitiesOther 1255000000.00
nonCurrentLiabilitiesTotal 96704000000.00
liabilitiesAndStockholdersEquity 137666000000.00
cashAndShortTermInvestments 7828000000.00
propertyPlantAndEquipmentGross 107831000000.00
propertyPlantAndEquipmentNet 107831000000.00
netWorkingCapital 6648000000.00
netInvestedCapital 120425000000.00
commonStockSharesOutstanding 47924172.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol INR
totalAssets 134532000000.00
intangibleAssets 54000000.00
otherCurrentAssets 6619000000.00
totalLiab 106866000000.00
totalStockholderEquity 27460000000.00
otherCurrentLiab 3228000000.00
commonStock 2000000.00
retainedEarnings -8541000000.00
otherLiab 5794000000.00
otherAssets 11744000000.00
cash 7971000000.00
totalCurrentLiabilities 8296000000.00
currentDeferredRevenue 110000000.00
netDebt 87291000000.00
shortTermDebt 2486000000.00
shortLongTermDebt 2164000000.00
shortLongTermDebtTotal 95262000000.00
otherStockholderEquity 37684000000.00
propertyPlantEquipment 103000000000.00
totalCurrentAssets 19727000000.00
longTermInvestments 7000000.00
netTangibleAssets 27406000000.00
netReceivables 5137000000.00
longTermDebt 89491000000.00
accountsPayable 2472000000.00
accumulatedOtherComprehensiveIncome -1685000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 9680000000.00
nonCurrentAssetsTotal 114805000000.00
capitalLeaseObligations 3607000000.00
nonCurrentLiabilitiesOther 413000000.00
nonCurrentLiabilitiesTotal 98570000000.00
liabilitiesAndStockholdersEquity 134532000000.00
cashAndShortTermInvestments 7971000000.00
propertyPlantAndEquipmentGross 103000000000.00
propertyPlantAndEquipmentNet 103000000000.00
netWorkingCapital 11431000000.00
netInvestedCapital 119115000000.00
commonStockSharesOutstanding 48555163.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol INR
totalAssets 132401000000.00
intangibleAssets 55000000.00
otherCurrentAssets 523000000.00
totalLiab 105184000000.00
totalStockholderEquity 27018000000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 3786000000.00
commonStock 2000000.00
retainedEarnings -8580000000.00
otherLiab 5781000000.00
otherAssets 11168000000.00
cash 9792000000.00
totalCurrentLiabilities 9225000000.00
currentDeferredRevenue 110000000.00
netDebt 83920000000.00
shortTermDebt 3534000000.00
shortLongTermDebt 3278000000.00
shortLongTermDebtTotal 93712000000.00
otherStockholderEquity 37533000000.00
propertyPlantEquipment 100427000000.00
totalCurrentAssets 20744000000.00
longTermInvestments 7000000.00
netTangibleAssets 26963000000.00
shortTermInvestments 0.00
netReceivables 4456000000.00
longTermDebt 86586000000.00
inventory 5973000000.00
accountsPayable 1795000000.00
accumulatedOtherComprehensiveIncome -1937000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 8963000000.00
nonCurrentAssetsTotal 111657000000.00
capitalLeaseObligations 3848000000.00
longTermDebtTotal 86586000000.00
nonCurrentLiabilitiesOther 289000000.00
nonCurrentLiabilitiesTotal 95959000000.00
capitalSurpluse 37533000000.00
liabilitiesAndStockholdersEquity 132401000000.00
cashAndShortTermInvestments 9792000000.00
propertyPlantAndEquipmentGross 100427000000.00
propertyPlantAndEquipmentNet 100427000000.00
netWorkingCapital 11519000000.00
netInvestedCapital 116882000000.00
commonStockSharesOutstanding 47640664.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol INR
totalAssets 127602835000.00
intangibleAssets 67086000.00
otherCurrentAssets 3810620000.00
totalLiab 98686944000.00
totalStockholderEquity 28690414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2631269000.00
commonStock 2065000.00
retainedEarnings -8211786000.00
otherLiab 5058224000.00
goodWill 0.00
otherAssets 8706101000.00
cash 6166732000.00
totalCurrentLiabilities 8581595000.00
currentDeferredRevenue 113937000.00
netDebt 82854371000.00
shortTermDebt 3973978000.00
shortLongTermDebt 3973978000.00
shortLongTermDebtTotal 89021103000.00
otherStockholderEquity 37571931000.00
propertyPlantEquipment 99751071000.00
totalCurrentAssets 19078577000.00
longTermInvestments 0.00
netTangibleAssets 28623328000.00
shortTermInvestments 5143359000.00
netReceivables 3957866000.00
longTermDebt 81559177000.00
inventory 0.00
accountsPayable 1862411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6657601000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 108524258000.00
capitalLeaseObligations 3487948000.00
longTermDebtTotal 81559177000.00
nonCurrentLiabilitiesOther 324930000.00
nonCurrentLiabilitiesTotal 90105349000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 37571931000.00
liabilitiesAndStockholdersEquity 127602835000.00
cashAndShortTermInvestments 11310091000.00
propertyPlantAndEquipmentGross 99751071000.00
propertyPlantAndEquipmentNet 99751071000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 42427002.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol INR
totalAssets 141520783000.00
intangibleAssets 69199000.00
otherCurrentAssets 23333952000.00
totalLiab 116419943000.00
totalStockholderEquity 24859639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2880685000.00
commonStock 1778000.00
retainedEarnings -6870381000.00
otherLiab 4963130000.00
goodWill 0.00
otherAssets 8540782000.00
cash 6457726000.00
totalCurrentLiabilities 25958038000.00
currentDeferredRevenue 114372000.00
netDebt 100192086000.00
shortTermDebt 21151037000.00
shortLongTermDebt 21151037000.00
shortLongTermDebtTotal 106649812000.00
otherStockholderEquity 32247551000.00
propertyPlantEquipment 98046180000.00
totalCurrentAssets 34864622000.00
longTermInvestments 0.00
netTangibleAssets 24790440000.00
shortTermInvestments 1004876000.00
netReceivables 4068068000.00
longTermDebt 82232667000.00
inventory 0.00
accountsPayable 1811944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6114208000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 106656161000.00
capitalLeaseObligations 3266108000.00
longTermDebtTotal 82232667000.00
nonCurrentLiabilitiesOther 42766000.00
nonCurrentLiabilitiesTotal 90461905000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 32247551000.00
liabilitiesAndStockholdersEquity 141520783000.00
cashAndShortTermInvestments 7462602000.00
propertyPlantAndEquipmentGross 98046180000.00
propertyPlantAndEquipmentNet 98046180000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41099834.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol INR
totalAssets 121356038000.00
intangibleAssets 64597000.00
otherCurrentAssets 813666000.00
totalLiab 95426200000.00
totalStockholderEquity 25668850000.00
deferredLongTermLiab 151015000.00
otherCurrentLiab 2277273000.00
commonStock 1775000.00
retainedEarnings -6133935000.00
otherLiab 4559537000.00
goodWill 0.00
otherAssets 7580229000.00
cash 11463309000.00
totalCurrentLiabilities 19790383000.00
currentDeferredRevenue 98908000.00
netDebt 74637347000.00
shortTermDebt 15024376000.00
shortLongTermDebt 15024376000.00
shortLongTermDebtTotal 86100656000.00
otherStockholderEquity 32203486000.00
propertyPlantEquipment 90210020000.00
totalCurrentAssets 23501192000.00
longTermInvestments 0.00
netTangibleAssets 25604253000.00
shortTermInvestments 7380000.00
netReceivables 4476350000.00
longTermDebt 67997893000.00
inventory 6740487000.00
accountsPayable 2389826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1004915000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 97854846000.00
capitalLeaseObligations 3078387000.00
longTermDebtTotal 67997893000.00
nonCurrentLiabilitiesOther 63145000.00
nonCurrentLiabilitiesTotal 75635817000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 32203486000.00
liabilitiesAndStockholdersEquity 121356038000.00
cashAndShortTermInvestments 11470689000.00
propertyPlantAndEquipmentGross 90210020000.00
propertyPlantAndEquipmentNet 90210020000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41884418.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol INR
totalAssets 108863760000.00
intangibleAssets 63715000.00
otherCurrentAssets 805692000.00
totalLiab 83466509000.00
totalStockholderEquity 25129739000.00
deferredLongTermLiab 152484000.00
otherCurrentLiab 3314984000.00
commonStock 1773000.00
retainedEarnings -6311095000.00
otherLiab 4802837000.00
goodWill 0.00
otherAssets 7955310000.00
cash 10537581000.00
totalCurrentLiabilities 17005269000.00
currentDeferredRevenue 99065000.00
netDebt 61234660000.00
shortTermDebt 10113838000.00
shortLongTermDebt 10113838000.00
shortLongTermDebtTotal 71772241000.00
otherStockholderEquity 32186606000.00
propertyPlantEquipment 83444529000.00
totalCurrentAssets 17400206000.00
longTermInvestments 0.00
netTangibleAssets 24736294000.00
shortTermInvestments 7408000.00
netReceivables 3307076000.00
longTermDebt 61658403000.00
inventory 2742449000.00
accountsPayable 3477382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5548785000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 91463554000.00
capitalLeaseObligations 0.00
longTermDebtTotal 61658403000.00
nonCurrentLiabilitiesOther 283728000.00
nonCurrentLiabilitiesTotal 66461240000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 32186606000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 41185670.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol INR
totalAssets 104034156000.00
intangibleAssets 45920000.00
otherCurrentAssets 7191515000.00
totalLiab 77690686000.00
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longTermInvestments 22.42
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 39745291.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol INR
totalAssets 91205543000.00
intangibleAssets 43675000.00
otherCurrentAssets 5559005000.00
totalLiab 79282664000.00
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deferredLongTermLiab 0.00
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cash 7552537000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 91205543000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 26022102.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol INR
totalAssets 80529538000.00
intangibleAssets 41960000.00
otherCurrentAssets 3626274000.00
totalLiab 67124517000.00
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deferredLongTermLiab 0.00
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inventory 0.00
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commonStockTotalEquity 1076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 80529538000.00
cashAndShortTermInvestments 10831262000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 26910175.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
totalAssets 73984120000.00
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otherCurrentAssets 814372000.00
totalLiab 60708671000.00
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deferredLongTermLiab 0.00
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commonStock 1076000.00
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goodWill 0.00
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propertyPlantEquipment 868734838.02
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longTermInvestments 108106.86
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additionalPaidInCapital 0.00
commonStockTotalEquity 1076000.00
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liabilitiesAndStockholdersEquity 73984120000.00
cashAndShortTermInvestments 9730099000.00
propertyPlantAndEquipmentGross 56580701000.00
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commonStockSharesOutstanding 26910175.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol INR
totalAssets 73127913000.00
intangibleAssets 24962000.00
otherCurrentAssets 4704478000.00
totalLiab 59853215000.00
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commonStock 1076000.00
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cash 7575629000.00
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propertyPlantEquipment 835124000.00
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longTermInvestments 6947000.00
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commonStockTotalEquity 1076000.00
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liabilitiesAndStockholdersEquity 73127913000.00
cashAndShortTermInvestments 11740739000.00
propertyPlantAndEquipmentGross 53305939000.00
propertyPlantAndEquipmentNet 53305939000.00
commonStockSharesOutstanding 25985057.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol INR
totalAssets 72101217000.00
intangibleAssets 18108000.00
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totalLiab 58861545000.00
totalStockholderEquity 12004255000.00
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commonStock 1076000.00
retainedEarnings -6625182000.00
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cash 15431992000.00
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propertyPlantEquipment 749451000.00
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longTermInvestments 6992000.00
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accountsPayable 3035158000.00
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commonStockTotalEquity 1076000.00
nonCurrrentAssetsOther 1952552000.00
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liabilitiesAndStockholdersEquity 72101217000.00
cashAndShortTermInvestments 16530642000.00
propertyPlantAndEquipmentGross 48939141000.00
propertyPlantAndEquipmentNet 48939141000.00
commonStockSharesOutstanding 25983264.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol INR
totalAssets 60429906000.00
intangibleAssets 18809000.00
otherCurrentAssets 3490942000.00
totalLiab 45713444000.00
totalStockholderEquity 13310142000.00
otherCurrentLiab 837447000.00
commonStock 1075000.00
retainedEarnings -5657606000.00
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cash 5026132000.00
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propertyPlantEquipment 712809000.00
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accountsPayable 4015485000.00
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commonStockTotalEquity 1075000.00
nonCurrrentAssetsOther 2000155000.00
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liabilitiesAndStockholdersEquity 60429906000.00
cashAndShortTermInvestments 7157658000.00
propertyPlantAndEquipmentGross 46061670000.00
propertyPlantAndEquipmentNet 46061670000.00
commonStockSharesOutstanding 26502283.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
totalAssets 57493965000.00
intangibleAssets 15272000.00
otherCurrentAssets 4061622000.00
totalLiab 42967105000.00
totalStockholderEquity 13222130000.00
deferredLongTermLiab 37914000.00
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commonStock 1073000.00
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cash 5460670000.00
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otherStockholderEquity 18904151000.00
propertyPlantEquipment 631343000.00
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accountsPayable 3618251000.00
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commonStockTotalEquity 1073000.00
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liabilitiesAndStockholdersEquity 57493965000.00
cashAndShortTermInvestments 8757467000.00
propertyPlantAndEquipmentGross 40942608000.00
propertyPlantAndEquipmentNet 40942608000.00
commonStockSharesOutstanding 25915956.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol INR
totalAssets 50100110000.00
intangibleAssets 11688000.00
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totalLiab 35597885000.00
totalStockholderEquity 13565311000.00
otherCurrentLiab 955893000.00
commonStock 1073000.00
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cash 5896429000.00
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accountsPayable 3024265000.00
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commonStockTotalEquity 1073000.00
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liabilitiesAndStockholdersEquity 50100110000.00
cashAndShortTermInvestments 8420170000.00
propertyPlantAndEquipmentGross 37243499000.00
propertyPlantAndEquipmentNet 37243499000.00
commonStockSharesOutstanding 22798811.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol INR
totalAssets 40456570000.00
intangibleAssets 12332000.00
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totalLiab 35894555000.00
totalStockholderEquity 3600863000.00
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commonStock 68000.00
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cash 6116438000.00
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netDebt 23862487000.00
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otherStockholderEquity -3130442000.00
propertyPlantEquipment 426495000.00
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accountsPayable 2713654000.00
accumulatedOtherComprehensiveIncome 32351000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 174143000.00
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liabilitiesAndStockholdersEquity 40456570000.00
cashAndShortTermInvestments 6274001000.00
propertyPlantAndEquipmentGross 28396044000.00
propertyPlantAndEquipmentNet 28396044000.00
commonStockSharesOutstanding 23640879.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol INR
totalAssets 32555426000.00
intangibleAssets 108302000.00
otherCurrentAssets 608306000.00
totalLiab 26043647000.00
totalStockholderEquity 5554848000.00
deferredLongTermLiab 24945000.00
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commonStock 68000.00
retainedEarnings -4743580000.00
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cash 3094789000.00
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otherStockholderEquity 10260848000.00
propertyPlantEquipment 386684000.00
totalCurrentAssets 4773046000.00
longTermInvestments 7000000.00
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accumulatedOtherComprehensiveIncome 37512000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 145990000.00
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liabilitiesAndStockholdersEquity 32555426000.00
cashAndShortTermInvestments 3261773000.00
propertyPlantAndEquipmentGross 26105055000.00
propertyPlantAndEquipmentNet 26105055000.00
commonStockSharesOutstanding 23640879.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol INR
totalAssets 31329013000.00
intangibleAssets 105875000.00
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totalLiab 29033518000.00
totalStockholderEquity 2295825000.00
deferredLongTermLiab 25070000.00
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commonStock 68000.00
retainedEarnings -4508156000.00
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cash 3090386000.00
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propertyPlantEquipment 368022000.00
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accountsPayable 1899488000.00
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commonStockTotalEquity 68000.00
preferredStockTotalEquity 146917000.00
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liabilitiesAndStockholdersEquity 31329013000.00
cashAndShortTermInvestments 3090386000.00
propertyPlantAndEquipmentGross 24381429000.00
propertyPlantAndEquipmentNet 24381429000.00
commonStockSharesOutstanding 16882318.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol INR
totalAssets 29270158000.00
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totalLiab 26373316000.00
totalStockholderEquity 2901154000.00
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commonStock 68000.00
retainedEarnings -3899746000.00
cash 3744450000.00
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inventory 2155852000.00
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accumulatedOtherComprehensiveIncome 28036000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 695462000.00
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nonCurrentLiabilitiesTotal 18132718000.00
liabilitiesAndStockholdersEquity 29270158000.00
cashAndShortTermInvestments 3744450000.00
propertyPlantAndEquipmentGross 21058666000.00
propertyPlantAndEquipmentNet 21058666000.00
commonStockSharesOutstanding 16882318.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol INR
commonStockSharesOutstanding 16882318.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol INR
totalAssets 20640577000.00
intangibleAssets 97215000.00
otherCurrentAssets 53759000.00
totalLiab 20630402000.00
totalStockholderEquity 6922000.00
otherCurrentLiab 164184000.00
commonStock 1099000.00
retainedEarnings -3068229000.00
otherLiab 7031000.00
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cash 1423736000.00
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netDebt 17474027000.00
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shortLongTermDebtTotal 18897763000.00
otherStockholderEquity -1900376000.00
propertyPlantEquipment 257587000.00
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shortTermInvestments 8228000.00
netReceivables 402555000.00
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inventory 853203000.00
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accumulatedOtherComprehensiveIncome 25204000.00
commonStockTotalEquity 1099000.00
preferredStockTotalEquity 77830000.00
nonCurrrentAssetsOther 604187000.00
nonCurrentAssetsTotal 17907324000.00
nonCurrentLiabilitiesTotal 17059431000.00
liabilitiesAndStockholdersEquity 20640577000.00
cashAndShortTermInvestments 1423736000.00
propertyPlantAndEquipmentGross 16379971000.00
propertyPlantAndEquipmentNet 16379971000.00
commonStockSharesOutstanding 16882318.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol INR
totalAssets 19923708000.00
intangibleAssets 95220000.00
otherCurrentAssets 49263000.00
totalLiab 19676345000.00
totalStockholderEquity 242788000.00
deferredLongTermLiab 242622000.00
otherCurrentLiab 274268000.00
commonStock 68000.00
retainedEarnings -2828302000.00
otherLiab 6538000.00
otherAssets 23140000.00
cash 2044290000.00
totalCurrentLiabilities 3672901000.00
currentDeferredRevenue 172822000.00
netDebt 15688563000.00
shortTermDebt 2254344000.00
shortLongTermDebt 2254344000.00
shortLongTermDebtTotal 17732853000.00
otherStockholderEquity -1642112000.00
propertyPlantEquipment 243069000.00
totalCurrentAssets 3336236000.00
longTermInvestments 7000000.00
netTangibleAssets -4542374000.00
shortTermInvestments 11273000.00
netReceivables 248493000.00
longTermDebt 248411000.00
inventory 994190000.00
accountsPayable 971467000.00
accumulatedOtherComprehensiveIncome 23192000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 75268000.00
nonCurrrentAssetsOther 617780000.00
nonCurrentAssetsTotal 16587472000.00
nonCurrentLiabilitiesTotal 16003444000.00
liabilitiesAndStockholdersEquity 19923708000.00
cashAndShortTermInvestments 2044290000.00
propertyPlantAndEquipmentGross 15145674000.00
propertyPlantAndEquipmentNet 15145674000.00
commonStockSharesOutstanding 16882318.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol INR
commonStockSharesOutstanding 16882318.00
2014-03-31
date 2014-03-31
currency_symbol INR
totalAssets 154569000.00
intangibleAssets 89000.00
otherCurrentAssets 1629000.00
totalLiab 158297000.00
totalStockholderEquity -2619628000.00
deferredLongTermLiab 165880000.00
otherCurrentLiab 1764000.00
commonStock 18000.00
retainedEarnings -1745307000.00
otherLiab 4533000.00
otherAssets 21547000.00
cash 26651000.00
totalCurrentLiabilities 34054000.00
shortTermDebt 9020849000.00
shortLongTermDebt 9020849000.00
otherStockholderEquity -874389000.00
propertyPlantEquipment 100560000.00
totalCurrentAssets 1947691000.00
longTermInvestments 7000000.00
netTangibleAssets -2624960000.00
shortTermInvestments 1000000.00
netReceivables 3182000.00
longTermDebt 118523000.00
accountsPayable 278000.00
preferredStockTotalEquity 39762000.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-07-28
currency_symbol INR
totalAssets 148465000000.00
intangibleAssets 29000000.00
otherCurrentAssets 410000000.00
totalLiab 124013000000.00
totalStockholderEquity 24248000000.00
deferredLongTermLiab 141000000.00
otherCurrentLiab 5775000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -12786000000.00
otherLiab 6669000000.00
otherAssets 9002000000.00
cash 11107000000.00
totalCurrentLiabilities 24063000000.00
currentDeferredRevenue 110000000.00
netDebt 96058000000.00
shortTermDebt 13884000000.00
shortLongTermDebt 13601000000.00
shortLongTermDebtTotal 107165000000.00
otherStockholderEquity 38004000000.00
propertyPlantEquipment 113061000000.00
totalCurrentAssets 26366000000.00
longTermInvestments 7000000.00
netTangibleAssets 24219000000.00
netReceivables 4887000000.00
longTermDebt 89922000000.00
inventory 9962000000.00
accountsPayable 4294000000.00
accumulatedOtherComprehensiveIncome -972000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 7254000000.00
nonCurrentAssetsTotal 122099000000.00
capitalLeaseObligations 3642000000.00
nonCurrentLiabilitiesOther 1459000000.00
nonCurrentLiabilitiesTotal 99950000000.00
liabilitiesAndStockholdersEquity 148465000000.00
cashAndShortTermInvestments 11107000000.00
propertyPlantAndEquipmentGross 113061000000.00
propertyPlantAndEquipmentNet 113061000000.00
netWorkingCapital 2303000000.00
netInvestedCapital 127771000000.00
commonStockSharesOutstanding 47979581.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol INR
totalAssets 132401000000.00
intangibleAssets 55000000.00
otherCurrentAssets 523000000.00
totalLiab 105184000000.00
totalStockholderEquity 27018000000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 3786000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -8580000000.00
otherLiab 5781000000.00
otherAssets 11168000000.00
cash 9792000000.00
totalCurrentLiabilities 9225000000.00
currentDeferredRevenue 110000000.00
netDebt 83920000000.00
shortTermDebt 3534000000.00
shortLongTermDebt 3278000000.00
shortLongTermDebtTotal 93712000000.00
otherStockholderEquity 37533000000.00
propertyPlantEquipment 100427000000.00
totalCurrentAssets 20744000000.00
longTermInvestments 7000000.00
netTangibleAssets 26963000000.00
shortTermInvestments 0.00
netReceivables 4456000000.00
longTermDebt 86586000000.00
inventory 5973000000.00
accountsPayable 1795000000.00
accumulatedOtherComprehensiveIncome -1937000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 8963000000.00
nonCurrentAssetsTotal 111657000000.00
capitalLeaseObligations 3848000000.00
longTermDebtTotal 86586000000.00
nonCurrentLiabilitiesOther 289000000.00
nonCurrentLiabilitiesTotal 95959000000.00
capitalSurpluse 37533000000.00
liabilitiesAndStockholdersEquity 132401000000.00
cashAndShortTermInvestments 9792000000.00
propertyPlantAndEquipmentGross 100427000000.00
propertyPlantAndEquipmentNet 100427000000.00
netWorkingCapital 11519000000.00
netInvestedCapital 116882000000.00
commonStockSharesOutstanding 43048026.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol INR
totalAssets 108863760000.00
intangibleAssets 393445000.00
otherCurrentAssets 3305296000.00
totalLiab 83466509000.00
totalStockholderEquity 25129739000.00
deferredLongTermLiab 152000000.00
otherCurrentLiab 3314984000.00
commonStock 1773000.00
capitalStock 1773000.00
retainedEarnings -6311095000.00
otherLiab 4804000000.00
goodWill 0.00
otherAssets 7625000000.00
cash 10537581000.00
totalCurrentLiabilities 17005269000.00
currentDeferredRevenue 99065000.00
netDebt 61234660000.00
shortTermDebt 10113838000.00
shortLongTermDebt 10113838000.00
shortLongTermDebtTotal 71772241000.00
otherStockholderEquity 32186606000.00
propertyPlantEquipment 83445000000.00
totalCurrentAssets 17400206000.00
longTermInvestments 0.00
netTangibleAssets 24735000000.00
shortTermInvestments 7408000.00
netReceivables 3549921000.00
longTermDebt 61658403000.00
inventory 0.00
accountsPayable 3477382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5219055000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 91463554000.00
capitalLeaseObligations 0.00
longTermDebtTotal 61658403000.00
nonCurrentLiabilitiesOther 283728000.00
nonCurrentLiabilitiesTotal 66461240000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 32186606000.00
liabilitiesAndStockholdersEquity 108596248000.00
cashAndShortTermInvestments 10544989000.00
propertyPlantAndEquipmentGross 83444529000.00
propertyPlantAndEquipmentNet 83444529000.00
accumulatedDepreciation 0.00
netWorkingCapital 394937000.00
netInvestedCapital 96901980000.00
commonStockSharesOutstanding 33968127.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
totalAssets 73984121000.00
intangibleAssets 153011000.00
otherCurrentAssets 3269778000.00
totalLiab 60708671000.00
totalStockholderEquity 12117537000.00
deferredLongTermLiab 46800000.00
otherCurrentLiab 1837939000.00
commonStock 1076000.00
retainedEarnings -6593471000.00
otherLiab 3325863000.00
goodWill 0.00
otherAssets 1768763000.00
cash 8346526000.00
totalCurrentLiabilities 5147868000.00
currentDeferredRevenue 79192000.00
netDebt 45597297000.00
shortTermDebt 1708883000.00
shortLongTermDebt 1708883000.00
shortLongTermDebtTotal 53943823000.00
otherStockholderEquity 19004604000.00
propertyPlantEquipment 56580700000.00
totalCurrentAssets 15474605000.00
longTermInvestments 7041000.00
netTangibleAssets 11964526000.00
shortTermInvestments 1383573000.00
netReceivables 2474728000.00
longTermDebt 52234940000.00
inventory 0.00
accountsPayable 1521854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 716370000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 58509516000.00
capitalLeaseObligations 0.00
longTermDebtTotal 52234940000.00
nonCurrentLiabilitiesOther 513344000.00
nonCurrentLiabilitiesTotal 55560803000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19004604000.00
liabilitiesAndStockholdersEquity 72826208000.00
cashAndShortTermInvestments 9730099000.00
propertyPlantAndEquipmentGross 56580701000.00
propertyPlantAndEquipmentNet 56580701000.00
accumulatedDepreciation 0.00
netWorkingCapital 10326737000.00
netInvestedCapital 66061360000.00
commonStockSharesOutstanding 25974111.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
totalAssets 57493965000.00
intangibleAssets 129450000.00
otherCurrentAssets 4061622000.00
totalLiab 42967106000.00
totalStockholderEquity 13222130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 906206000.00
commonStock 1073000.00
retainedEarnings -5723420000.00
otherLiab 2814077000.00
goodWill 0.00
otherAssets 2394230000.00
cash 5460670000.00
totalCurrentLiabilities 8619440000.00
currentDeferredRevenue 79937000.00
netDebt 29697138000.00
shortTermDebt 4015046000.00
shortLongTermDebt 4015046000.00
shortLongTermDebtTotal 35157808000.00
otherStockholderEquity 18904151000.00
propertyPlantEquipment 40942608000.00
totalCurrentAssets 14021046000.00
longTermInvestments 6631000.00
netTangibleAssets 13092680000.00
shortTermInvestments 3296797000.00
netReceivables 1201957000.00
longTermDebt 31142762000.00
inventory 0.00
accountsPayable 3618251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2362801000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43472919000.00
capitalLeaseObligations 0.00
longTermDebtTotal 31142762000.00
nonCurrentLiabilitiesOther 109151000.00
nonCurrentLiabilitiesTotal 34347666000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18904151000.00
liabilitiesAndStockholdersEquity 56189236000.00
cashAndShortTermInvestments 8757467000.00
propertyPlantAndEquipmentGross 40942608000.00
propertyPlantAndEquipmentNet 40942608000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13040618.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol INR
totalAssets 31329013000.00
intangibleAssets 105875000.00
otherCurrentAssets 1362833000.00
totalLiab 29033518000.00
totalStockholderEquity 2295825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385824000.00
commonStock 68000.00
retainedEarnings -4508156000.00
otherLiab 1794427000.00
goodWill 0.00
otherAssets 1325827000.00
cash 3090386000.00
totalCurrentLiabilities 8116209000.00
currentDeferredRevenue 80201000.00
netDebt 21436438000.00
shortTermDebt 5750696000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24526824000.00
otherStockholderEquity -2958166000.00
propertyPlantEquipment 3050972000.00
totalCurrentAssets 5037706000.00
longTermInvestments 0.00
netTangibleAssets -7543322000.00
shortTermInvestments 0.00
netReceivables 584487000.00
longTermDebt 18352714000.00
inventory 0.00
accountsPayable 1899488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1762557000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26291307000.00
capitalLeaseObligations 0.00
longTermDebtTotal 18352714000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20917309000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -2958166000.00
liabilitiesAndStockholdersEquity 31329343000.00
cashAndShortTermInvestments 3090386000.00
propertyPlantAndEquipmentGross 24381429000.00
propertyPlantAndEquipmentNet 24381429000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16284844.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol INR
totalAssets 19923708000.00
intangibleAssets 95220000.00
otherCurrentAssets 1043453000.00
totalLiab 19676345000.00
totalStockholderEquity 242788000.00
deferredLongTermLiab 1003.80
otherCurrentLiab 331145000.00
commonStock 68000.00
retainedEarnings -2828302000.00
otherLiab 2175.95
goodWill 0.00
otherAssets 5664.10
cash 2044290000.00
totalCurrentLiabilities 3672901000.00
currentDeferredRevenue 115945000.00
netDebt 15688563000.00
shortTermDebt 2254344000.00
shortLongTermDebt 9326.91
shortLongTermDebtTotal 17732853000.00
otherStockholderEquity -1642112000.00
propertyPlantEquipment 62662.31
totalCurrentAssets 3336236000.00
longTermInvestments 0.00
netTangibleAssets -18793.20
shortTermInvestments 0.00
netReceivables 248493000.00
longTermDebt 64039.35
inventory 0.00
accountsPayable 971467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1342118000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16587472000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3989094.59
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16003444000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -423202.27
liabilitiesAndStockholdersEquity 19919133000.00
cashAndShortTermInvestments 2044290000.00
propertyPlantAndEquipmentGross 15145674000.00
propertyPlantAndEquipmentNet 15145674000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16882318.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol INR
totalAssets 9274153000.00
intangibleAssets 5332000.00
otherCurrentAssets 157709000.00
totalLiab 9497886000.00
totalStockholderEquity -233903000.00
deferredLongTermLiab 165880000.00
otherCurrentLiab 105870000.00
commonStock 68000.00
retainedEarnings -1745307000.00
otherLiab 4533000.00
otherAssets 20522000.00
cash 1599067000.00
totalCurrentLiabilities 2043278000.00
currentDeferredRevenue 11296000.00
netDebt 7421782000.00
shortTermDebt 1909456000.00
shortLongTermDebt 9020849000.00
shortLongTermDebtTotal 9020849000.00
otherStockholderEquity -894401000.00
propertyPlantEquipment 100560000.00
totalCurrentAssets 1947691000.00
longTermInvestments 7000000.00
netTangibleAssets -2624960000.00
shortTermInvestments 1000000.00
netReceivables 190915000.00
longTermDebt 118523000.00
accountsPayable 16656000.00
accumulatedOtherComprehensiveIncome 20012000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 39762000.00
nonCurrrentAssetsOther 1218119000.00
nonCurrentAssetsTotal 7326462000.00
nonCurrentLiabilitiesTotal 7454608000.00
liabilitiesAndStockholdersEquity 9263983000.00
cashAndShortTermInvestments 1599067000.00
propertyPlantAndEquipmentGross 6033617000.00
propertyPlantAndEquipmentNet 6033617000.00
commonStockSharesOutstanding 16882318.00
2013-03-31
date 2013-03-31
currency_symbol INR
totalAssets 8122000000.00
otherCurrentAssets 841000000.00
totalLiab 7589000000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 172000000.00
commonStock 1000000.00
retainedEarnings -997000000.00
cash 575000000.00
totalCurrentLiabilities 2093000000.00
shortTermDebt 7129000000.00
shortLongTermDebt 7129000000.00
totalCurrentAssets 1559000000.00
longTermInvestments 7000000.00
netReceivables 143000000.00
longTermDebt 5282000000.00
accountsPayable 46000000.00
Cash_Flow
currency_symbol INR
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
investments -10855000000.00
changeToLiabilities 154000000.00
totalCashflowsFromInvestingActivities -10855000000.00
netBorrowings 4284000000.00
totalCashFromFinancingActivities 3756000000.00
changeToOperatingActivities -562000000.00
netIncome -610000000.00
changeInCash -5568000000.00
beginPeriodCashFlow 19388000000.00
endPeriodCashFlow 13820000000.00
totalCashFromOperatingActivities 1533000000.00
issuanceOfCapitalStock 95000000.00
depreciation 935000000.00
changeToInventory -562000000.00
changeToAccountReceivables 227000000.00
otherCashflowsFromFinancingActivities 18281000000.00
changeToNetincome 1235000000.00
capitalExpenditures 10921000000
changeInWorkingCapital -181000000.00
stockBasedCompensation -177000000.00
otherNonCashItems 1340000000.00
freeCashFlow -9388000000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol INR
investments -4477000000.00
changeToLiabilities -1297000000.00
totalCashflowsFromInvestingActivities -4477000000.00
netBorrowings 4398000000.00
totalCashFromFinancingActivities 4422000000.00
changeToOperatingActivities 1405000000.00
netIncome -300000000.00
changeInCash 1852000000.00
beginPeriodCashFlow 17536000000.00
endPeriodCashFlow 19388000000.00
totalCashFromOperatingActivities 933000000.00
issuanceOfCapitalStock 25000000.00
depreciation 860000000.00
changeToInventory 1406000000.00
changeToAccountReceivables -459000000.00
otherCashflowsFromFinancingActivities 44754000000.00
changeToNetincome 383000000.00
capitalExpenditures 4487000000
changeInWorkingCapital -350000000.00
stockBasedCompensation -234000000.00
otherNonCashItems 577000000.00
freeCashFlow -3554000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol INR
investments 1000000.00
changeToLiabilities 452000000.00
totalCashflowsFromInvestingActivities -7477000000.00
netBorrowings 8916000000.00
totalCashFromFinancingActivities 6762000000.00
changeToOperatingActivities -1165000000.00
netIncome -2791000000.00
changeInCash 2326000000.00
beginPeriodCashFlow 13832000000.00
endPeriodCashFlow 16158000000.00
totalCashFromOperatingActivities 2111000000.00
depreciation 878000000.00
changeToInventory 1341000000.00
changeToAccountReceivables -745000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 10069000000.00
changeToNetincome 439000000.00
capitalExpenditures 6056000000
changeInWorkingCapital 794000000.00
stockBasedCompensation -923000000.00
otherNonCashItems 4099000000.00
freeCashFlow -3945000000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol INR
investments -6056000000.00
changeToLiabilities 198000000.00
totalCashflowsFromInvestingActivities -6056000000.00
netBorrowings 6749000000.00
totalCashFromFinancingActivities 8914000000.00
changeToOperatingActivities 1341000000.00
netIncome 697000000.00
changeInCash 1378000000.00
beginPeriodCashFlow 16158000000.00
endPeriodCashFlow 17536000000.00
totalCashFromOperatingActivities 920000000.00
depreciation 819000000.00
changeToInventory -1165000000.00
changeToAccountReceivables -424000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 10477000000.00
changeToNetincome 3122000000.00
capitalExpenditures 7607000000
changeInWorkingCapital -1139000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 632000000.00
freeCashFlow -6687000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol INR
investments -5689000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -5689000000.00
netBorrowings 4879000000.00
totalCashFromFinancingActivities 4974000000.00
changeToOperatingActivities -631000000.00
netIncome -1088000000.00
changeInCash -215000000.00
beginPeriodCashFlow 14047000000.00
endPeriodCashFlow 13832000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 796000000.00
changeToInventory -631000000.00
changeToAccountReceivables -119000000.00
otherCashflowsFromFinancingActivities 6395000000.00
changeToNetincome 1396000000.00
capitalExpenditures 5689000000
changeInWorkingCapital -766000000.00
stockBasedCompensation 1330000000.00
otherNonCashItems 648000000.00
freeCashFlow -5254000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
investments -5315000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -5315000000.00
netBorrowings 2990000000.00
totalCashFromFinancingActivities 3088000000.00
changeToOperatingActivities 705000000.00
netIncome -368000000.00
changeInCash 699000000.00
beginPeriodCashFlow 13348000000.00
endPeriodCashFlow 14047000000.00
totalCashFromOperatingActivities 2993000000.00
depreciation 773000000.00
changeToInventory 705000000.00
changeToAccountReceivables 683000000.00
otherCashflowsFromFinancingActivities 3081000000.00
changeToNetincome 1137000000.00
capitalExpenditures 5315000000
changeInWorkingCapital 1369000000.00
stockBasedCompensation 526000000.00
otherNonCashItems 557000000.00
freeCashFlow -2322000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol INR
investments -1859000000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -1859000000.00
netBorrowings 329000000.00
totalCashFromFinancingActivities 268000000.00
changeToOperatingActivities -1427000000.00
netIncome 46000000.00
changeInCash -2169000000.00
beginPeriodCashFlow 15517000000.00
endPeriodCashFlow 13348000000.00
totalCashFromOperatingActivities -562000000.00
depreciation 755000000.00
changeToInventory -1427000000.00
changeToAccountReceivables -693000000.00
otherCashflowsFromFinancingActivities 5708000000.00
changeToNetincome 753000000.00
capitalExpenditures 1859000000
changeInWorkingCapital -2235000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 838000000.00
freeCashFlow -2421000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol INR
investments 3684814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1859000000.00
netBorrowings 329000000.00
totalCashFromFinancingActivities 235000000.00
changeToOperatingActivities -1427000000.00
netIncome -394000000.00
changeInCash 5843000000.00
beginPeriodCashFlow 9674000000.00
endPeriodCashFlow 15517000000.00
totalCashFromOperatingActivities 1838000000.00
depreciation 850000000.00
changeToInventory 854000000.00
changeToAccountReceivables -666000000.00
otherCashflowsFromFinancingActivities 3953000000.00
changeToNetincome 753000000.00
capitalExpenditures 1524000000
changeInWorkingCapital 486000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 793000000.00
freeCashFlow 314000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol INR
investments -6595263000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1859000000.00
netBorrowings 329000000.00
totalCashFromFinancingActivities -13854005000.00
changeToOperatingActivities -1427000000.00
netIncome -1341405000.00
changeInCash -19652560000.00
beginPeriodCashFlow 9674000000.00
endPeriodCashFlow -19652560000.00
totalCashFromOperatingActivities 796708000.00
depreciation 716593000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13854005000.00
changeToNetincome 753000000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 1421520000.00
freeCashFlow 796708000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol INR
investments -9678970000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1859000000.00
netBorrowings 329000000.00
totalCashFromFinancingActivities 19023448000.00
changeToOperatingActivities -1427000000.00
netIncome -736445000.00
changeInCash 10854365000.00
beginPeriodCashFlow 18592032000.00
endPeriodCashFlow 10854365000.00
totalCashFromOperatingActivities 1509887000.00
depreciation 670278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19023448000.00
changeToNetincome 753000000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 1576054000.00
freeCashFlow 1509887000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol INR
investments -5666581000.00
changeToLiabilities 75192000.00
totalCashflowsFromInvestingActivities -5666581000.00
netBorrowings 10742017000.00
totalCashFromFinancingActivities 10742049000.00
changeToOperatingActivities -912919000.00
netIncome 170636000.00
changeInCash 4606301000.00
beginPeriodCashFlow 13985731000.00
endPeriodCashFlow 18592032000.00
totalCashFromOperatingActivities -466708000.00
depreciation 623448000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2591597000.00
changeToAccountReceivables -868455000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10988921000.00
changeToNetincome 363332000.00
capitalExpenditures 5667062000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1706182000.00
stockBasedCompensation 16851000.00
otherNonCashItems 455969000.00
freeCashFlow -6133770000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol INR
investments -12916956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5666581000.00
netBorrowings 10742017000.00
totalCashFromFinancingActivities 1772979000.00
changeToOperatingActivities -912919000.00
netIncome 222973000.00
changeInCash -9817069000.00
beginPeriodCashFlow 23802800000.00
endPeriodCashFlow 13985731000.00
totalCashFromOperatingActivities 1326908000.00
depreciation 510025000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1123829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1772979000.00
changeToNetincome 363332000.00
capitalExpenditures 26007142000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1158607000.00
stockBasedCompensation 82699000.00
otherNonCashItems 511211000.00
freeCashFlow -24680234000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol INR
investments 6913.90
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81451502.08
netBorrowings 154405878.97
totalCashFromFinancingActivities 16657130000.00
changeToOperatingActivities -13122308.47
netIncome 143003000.00
changeInCash 10866697000.00
beginPeriodCashFlow 2616294000.00
endPeriodCashFlow 10866697000.00
totalCashFromOperatingActivities -225385000.00
depreciation 475973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12483182.41
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16657130000.00
changeToNetincome 5222538.45
capitalExpenditures 81324593.93
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -844361000.00
freeCashFlow -225385000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol INR
investments 6595.82
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77704230.37
netBorrowings 147302255.74
totalCashFromFinancingActivities 4205523000.00
changeToOperatingActivities -12518601.30
netIncome -295600000.00
changeInCash 2616294000.00
endPeriodCashFlow 2616294000.00
totalCashFromOperatingActivities 1764039000.00
depreciation 597526000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11908878.99
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4205523000.00
changeToNetincome 4982269.45
capitalExpenditures 77583160.78
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 1462113000.00
freeCashFlow 1764039000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol INR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4251738000.00
changeToOperatingActivities 0.00
netIncome 8023000.00
changeInCash -693863000.00
beginPeriodCashFlow 8346526000.00
endPeriodCashFlow -693863000.00
totalCashFromOperatingActivities -749647000.00
depreciation 553609000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4251738000.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -1311279000.00
freeCashFlow -749647000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 59114000.00
changeToOperatingActivities 0.00
netIncome 145236000.00
changeInCash 1127497000.00
beginPeriodCashFlow 7219029000.00
endPeriodCashFlow 8346526000.00
totalCashFromOperatingActivities 1433582000.00
depreciation 524784000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1168931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59114000.00
changeToNetincome 0.00
capitalExpenditures 19629436000
changeInWorkingCapital 630169000.00
stockBasedCompensation 25060000.00
otherNonCashItems 763562000.00
freeCashFlow -18195854000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol INR
changeToLiabilities 0.00
totalCashFromFinancingActivities 1406012000.00
netIncome -66401000.00
changeInCash -8550618000.00
beginPeriodCashFlow 10741425000.00
endPeriodCashFlow -8550618000.00
totalCashFromOperatingActivities 177720000.00
depreciation 474930000.00
otherCashflowsFromFinancingActivities 1406012000.00
capitalExpenditures 0
otherNonCashItems -230809000.00
freeCashFlow 177720000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol INR
changeToLiabilities 0.00
totalCashFromFinancingActivities 12890666000.00
netIncome -1069628000.00
changeInCash 10741425000.00
endPeriodCashFlow 10741425000.00
totalCashFromOperatingActivities -193533000.00
depreciation 462999000.00
otherCashflowsFromFinancingActivities 12890666000.00
capitalExpenditures 0
otherNonCashItems 413096000.00
freeCashFlow -193533000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol INR
changeToLiabilities 0.00
totalCashFromFinancingActivities 2460289000.00
netIncome 170111000.00
changeInCash -435266000.00
beginPeriodCashFlow 5460670000.00
endPeriodCashFlow -435266000.00
totalCashFromOperatingActivities 421355000.00
depreciation 419738000.00
otherCashflowsFromFinancingActivities 2460289000.00
capitalExpenditures 0
otherNonCashItems -168494000.00
freeCashFlow 421355000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
investments -3192690000.00
changeToLiabilities 1266000.00
totalCashflowsFromInvestingActivities -21944262000.00
netBorrowings 14620734000.00
totalCashFromFinancingActivities 7148611000.00
changeToOperatingActivities -70365000.00
netIncome -313605000.00
changeInCash -451451000.00
beginPeriodCashFlow 5912121000.00
endPeriodCashFlow 5460670000.00
totalCashFromOperatingActivities -250939000.00
depreciation 313999000.00
otherCashflowsFromInvestingActivities -3318923000.00
changeToInventory 667616000.00
changeToAccountReceivables -261152000.00
salePurchaseOfStock 7657467000.00
otherCashflowsFromFinancingActivities 8161222000.00
changeToNetincome 704759000.00
capitalExpenditures 13914704000
changeInWorkingCapital 394226000.00
stockBasedCompensation 12625000.00
otherNonCashItems -1104423000.00
freeCashFlow -14165643000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol INR
changeToLiabilities 0.00
totalCashFromFinancingActivities 8852986000.00
netIncome -490057000.00
changeInCash -220563000.00
beginPeriodCashFlow 3027668000.00
endPeriodCashFlow -220563000.00
totalCashFromOperatingActivities 33634000.00
depreciation 250265000.00
otherCashflowsFromFinancingActivities 8852986000.00
capitalExpenditures 0
otherNonCashItems 273426000.00
freeCashFlow 33634000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol INR
totalCashFromFinancingActivities 7104592000.00
netIncome -143094000.00
changeInCash 3027668000.00
beginPeriodCashFlow 3094789000.00
endPeriodCashFlow 3027668000.00
totalCashFromOperatingActivities 308509000.00
depreciation 246543000.00
otherCashflowsFromFinancingActivities 7104592000.00
capitalExpenditures 0
otherNonCashItems 205060000.00
freeCashFlow 308509000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol INR
investments -2360000.00
changeToLiabilities 739000.00
totalCashflowsFromInvestingActivities -16434000.00
netBorrowings 3678000.00
totalCashFromFinancingActivities 1225318000.00
changeToOperatingActivities -3264000.00
netIncome -231674000.00
changeInCash 4403000.00
beginPeriodCashFlow 3090386000.00
endPeriodCashFlow 3094789000.00
totalCashFromOperatingActivities -118393000.00
depreciation 235758000.00
otherCashflowsFromInvestingActivities 8249000.00
changeToInventory -104668000.00
changeToAccountReceivables -320698000.00
otherCashflowsFromFinancingActivities 2237929000.00
changeToNetincome 3275000.00
capitalExpenditures 1506794000
changeInWorkingCapital -394226000.00
stockBasedCompensation 1149000.00
otherNonCashItems 333589000.00
freeCashFlow -1625187000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol INR
investments 38516000.00
changeToLiabilities 2974000.00
totalCashflowsFromInvestingActivities -9159046000.00
netBorrowings 5237065000.00
totalCashFromFinancingActivities 2108032000.00
changeToOperatingActivities -458926000.00
netIncome -593440000.00
changeInCash -654064000.00
beginPeriodCashFlow 3744450000.00
endPeriodCashFlow 3090386000.00
totalCashFromOperatingActivities -795196000.00
depreciation 192134000.00
otherCashflowsFromInvestingActivities -390327000.00
changeToInventory -216314000.00
changeToAccountReceivables -36335000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities 3698100000.00
changeToNetincome 2754070000.00
capitalExpenditures 2628494000
changeInWorkingCapital -999980000.00
stockBasedCompensation 2278000.00
otherNonCashItems 333818000.00
freeCashFlow -3423690000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol INR
totalCashFromFinancingActivities 1458753000.00
netIncome -373326000.00
changeInCash -2736188000.00
beginPeriodCashFlow 5054037000.00
endPeriodCashFlow -2736188000.00
totalCashFromOperatingActivities 2109589000.00
depreciation 180391000.00
otherCashflowsFromFinancingActivities 1458753000.00
capitalExpenditures 0
otherNonCashItems 2302524000.00
freeCashFlow 2109589000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol INR
totalCashFromFinancingActivities 4950370000.00
netIncome -439182000.00
changeInCash 5054037000.00
beginPeriodCashFlow 1423734000.00
endPeriodCashFlow 5054037000.00
totalCashFromOperatingActivities -191069000.00
depreciation 175197000.00
otherCashflowsFromFinancingActivities 4950370000.00
capitalExpenditures 0
otherNonCashItems 72916000.00
freeCashFlow -191069000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol INR
totalCashFromFinancingActivities 948505000.00
netIncome -241490000.00
changeInCash -620312000.00
beginPeriodCashFlow 2044046000.00
endPeriodCashFlow 1423734000.00
totalCashFromOperatingActivities -389232000.00
depreciation 140059000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -122421000.00
changeToAccountReceivables -159562000.00
otherCashflowsFromFinancingActivities 2015238000.00
capitalExpenditures 1378035000
changeInWorkingCapital -503708000.00
stockBasedCompensation 2118000.00
otherNonCashItems 248697000.00
freeCashFlow -1767267000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol INR
investments 13949000.00
changeToLiabilities -17564000.00
totalCashflowsFromInvestingActivities -9050994000.00
netBorrowings 8126056000.00
totalCashFromFinancingActivities 3483202000.00
changeToOperatingActivities -1488000.00
netIncome -203660000.00
changeInCash -1002055000.00
beginPeriodCashFlow 3046345000.00
endPeriodCashFlow 2044290000.00
totalCashFromOperatingActivities -719427000.00
depreciation 104414000.00
otherCashflowsFromInvestingActivities -624527000.00
changeToInventory -44932000.00
changeToAccountReceivables -121243000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 3680386000.00
changeToNetincome 1408731000.00
capitalExpenditures 3588347000
changeInWorkingCapital -637061000.00
stockBasedCompensation 2088000.00
otherNonCashItems 3327000.00
freeCashFlow -4307774000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol INR
totalCashFromFinancingActivities 453900000.00
netIncome -90099000.00
changeInCash -576119000.00
beginPeriodCashFlow 1599067000.00
endPeriodCashFlow 1022948000.00
totalCashFromOperatingActivities 220089000.00
depreciation 63556000.00
changeToInventory 66998000.00
changeToAccountReceivables 40329000.00
otherCashflowsFromFinancingActivities 530250000.00
capitalExpenditures 385745000
changeInWorkingCapital 128992000.00
stockBasedCompensation 1281000.00
otherNonCashItems 111298000.00
freeCashFlow -165656000.00
2014-03-31
date 2014-03-31
currency_symbol INR
investments 13060000.00
changeToLiabilities 57164000.00
totalCashflowsFromInvestingActivities -14426000.00
netBorrowings 567861000.00
totalCashFromFinancingActivities 17655000.00
changeToOperatingActivities -286039000.00
netIncome -1115047000.00
changeInCash 1024135000.00
endPeriodCashFlow 1599067000.00
totalCashFromOperatingActivities -23401000.00
depreciation 252065000.00
otherCashflowsFromInvestingActivities 5747000.00
changeToAccountReceivables -35962000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -4543000.00
changeToNetincome 1088801000.00
capitalExpenditures 6205000
yearly
2021-03-31
date 2021-03-31
filing_date 2021-07-28
currency_symbol INR
investments -18919000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -18919000000.00
netBorrowings 14947000000.00
totalCashFromFinancingActivities 15092000000.00
changeToOperatingActivities -12000000.00
netIncome -4201000000.00
changeInCash 641000000.00
beginPeriodCashFlow 15517000000.00
endPeriodCashFlow 16158000000.00
totalCashFromOperatingActivities 4977000000.00
issuanceOfCapitalStock 402000000.00
depreciation 3202000000.00
changeToInventory -12000000.00
changeToAccountReceivables -874000000.00
otherCashflowsFromFinancingActivities 25253000000.00
changeToNetincome 6408000000.00
capitalExpenditures 18919000000
changeInWorkingCapital -838000000.00
stockBasedCompensation 1001000000.00
otherNonCashItems 6142000000.00
freeCashFlow -13942000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol INR
investments -18256000000.00
changeToLiabilities 576000000.00
totalCashflowsFromInvestingActivities -18256000000.00
netBorrowings 11111000000.00
totalCashFromFinancingActivities 16146000000.00
changeToOperatingActivities 775000000.00
netIncome -2337000000.00
changeInCash 1531000000.00
beginPeriodCashFlow 13986000000.00
endPeriodCashFlow 15517000000.00
totalCashFromOperatingActivities 3678000000.00
issuanceOfCapitalStock 5330000000.00
depreciation 2860000000.00
otherCashflowsFromInvestingActivities 65000000.00
changeToInventory 775000000.00
changeToAccountReceivables -1390000000.00
salePurchaseOfStock 5330000000.00
otherCashflowsFromFinancingActivities 43643000000.00
changeToNetincome 2381000000.00
capitalExpenditures 18364000000
changeInWorkingCapital -39000000.00
stockBasedCompensation 186000000.00
otherNonCashItems 2859000000.00
freeCashFlow -14686000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol INR
investments -26031226000.00
changeToLiabilities 365000000.00
totalCashflowsFromInvestingActivities -26053000000.00
netBorrowings 13250000000.00
totalCashFromFinancingActivities 26887370000.00
changeToOperatingActivities -760000000.00
netIncome 78399000.00
changeInCash 2902710000.00
beginPeriodCashFlow 11083021000.00
endPeriodCashFlow 13985731000.00
totalCashFromOperatingActivities 2115916000.00
issuanceOfCapitalStock 13706162000.00
depreciation 2137133000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 0.00
changeToInventory -759553000.00
changeToAccountReceivables -1123829000.00
salePurchaseOfStock 13706000000.00
otherCashflowsFromFinancingActivities 16966810000.00
changeToNetincome 1152000000.00
capitalExpenditures 26054267000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1519315000.00
stockBasedCompensation 82699000.00
otherNonCashItems 1844642000.00
freeCashFlow -23938351000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
investments -15772167000.00
changeToLiabilities 303000000.00
totalCashflowsFromInvestingActivities -18066000000.00
netBorrowings 17411000000.00
totalCashFromFinancingActivities 16816081000.00
changeToOperatingActivities 449000000.00
netIncome -820682000.00
changeInCash 2885856000.00
beginPeriodCashFlow 5460670000.00
endPeriodCashFlow 8346526000.00
totalCashFromOperatingActivities 1839125000.00
depreciation 1882451000.00
otherCashflowsFromInvestingActivities 1582000000.00
dividendsPaid 0.00
changeToInventory 447634000.00
changeToAccountReceivables -1168931000.00
salePurchaseOfStock 81000000.00
otherCashflowsFromFinancingActivities 43131856000.00
changeToNetincome 453000000.00
capitalExpenditures 19665650000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -417736000.00
stockBasedCompensation 25060000.00
otherNonCashItems 1825261000.00
freeCashFlow -17826525000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
investments -21944262000.00
changeToLiabilities 212187000.00
totalCashflowsFromInvestingActivities -18625339000.00
netBorrowings 14620734000.00
totalCashFromFinancingActivities 24331507000.00
changeToOperatingActivities -70365000.00
netIncome -1172645000.00
changeInCash 2370284000.00
beginPeriodCashFlow 3090386000.00
endPeriodCashFlow 5460670000.00
totalCashFromOperatingActivities -27190000.00
depreciation 1046565000.00
otherCashflowsFromInvestingActivities -6522764000.00
dividendsPaid 0.00
changeToInventory -70365000.00
changeToAccountReceivables -581850000.00
salePurchaseOfStock 10653597000.00
otherCashflowsFromFinancingActivities 21709286000.00
changeToNetincome 704759000.00
capitalExpenditures 15432649000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -440028000.00
stockBasedCompensation 13774000.00
otherNonCashItems 141894000.00
freeCashFlow -15459839000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol INR
investments 0.00
changeToLiabilities 1079395000.00
totalCashflowsFromInvestingActivities -9159046000.00
netBorrowings 5237065000.00
totalCashFromFinancingActivities 9465659000.00
changeToOperatingActivities -458926000.00
netIncome -1650189000.00
changeInCash 1046096000.00
beginPeriodCashFlow 2044290000.00
endPeriodCashFlow 3090386000.00
totalCashFromOperatingActivities 733868000.00
depreciation 687781000.00
otherCashflowsFromInvestingActivities -62050000.00
dividendsPaid 0.00
changeToInventory -458926000.00
changeToAccountReceivables -353277000.00
salePurchaseOfStock 4237601000.00
otherCashflowsFromFinancingActivities 12956221000.00
changeToNetincome 2754070000.00
capitalExpenditures 9104016000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 267192000.00
stockBasedCompensation 51732000.00
otherNonCashItems 1078274000.00
freeCashFlow -8370148000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol INR
investments 57.71
changeToLiabilities -72.67
totalCashflowsFromInvestingActivities -37446.75
netBorrowings 33619.99
totalCashFromFinancingActivities 9672089000.00
changeToOperatingActivities -6.16
netIncome -1082995000.00
changeInCash 445223000.00
beginPeriodCashFlow 1599067000.00
endPeriodCashFlow 2044290000.00
totalCashFromOperatingActivities -176680000.00
depreciation 322430000.00
otherCashflowsFromInvestingActivities -2583.86
dividendsPaid 0.00
changeToInventory -1488000.00
changeToAccountReceivables -72677000.00
salePurchaseOfStock 399225.71
otherCashflowsFromFinancingActivities 10124941000.00
changeToNetincome 5828.35
capitalExpenditures 8440416000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -91729000.00
stockBasedCompensation 7428000.00
otherNonCashItems 607007000.00
freeCashFlow -8617096000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol INR
investments 13060000.00
changeToLiabilities 57164000.00
totalCashflowsFromInvestingActivities -14426000.00
netBorrowings 567861000.00
totalCashFromFinancingActivities 1059305000.00
changeToOperatingActivities -286039000.00
netIncome -748495000.00
changeInCash 1024135000.00
beginPeriodCashFlow 574932000.00
endPeriodCashFlow 1599067000.00
totalCashFromOperatingActivities -23401000.00
depreciation 252352000.00
otherCashflowsFromInvestingActivities 5747000.00
changeToInventory -286039000.00
changeToAccountReceivables -35962000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 1468678000.00
changeToNetincome 1088801000.00
capitalExpenditures 377781000
changeInWorkingCapital -264837000.00
stockBasedCompensation 4419000.00
otherNonCashItems 752688000.00
freeCashFlow -401182000.00
2013-03-31
date 2013-03-31
currency_symbol INR
totalCashflowsFromInvestingActivities -4344000000.00
totalCashFromFinancingActivities 3668000000.00
changeToOperatingActivities 82000000.00
netIncome -863000000.00
changeInCash -684000000.00
endPeriodCashFlow 574932000.00
totalCashFromOperatingActivities -9000000.00
depreciation 129000000.00
changeToAccountReceivables -71000000.00
otherCashflowsFromFinancingActivities -877000000.00
capitalExpenditures 3467000000
Income_Statement
currency_symbol INR
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
incomeBeforeTax 238000000.00
minorityInterest 17000000.00
netIncome -610000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 4092000000.00
reconciledDepreciation 935000000.00
ebit 2849000000.00
ebitda 3921000000.00
depreciationAndAmortization 1072000000.00
operatingIncome 2849000000.00
otherOperatingExpenses 1480000000.00
interestExpense 2623000000.00
taxProvision 848000000.00
netInterestIncome -2623000000.00
incomeTaxExpense 848000000.00
totalRevenue 4480000000.00
totalOperatingExpenses 1092000000.00
costOfRevenue 388000000.00
totalOtherIncomeExpenseNet -2611000000.00
netIncomeFromContinuingOps -610000000.00
netIncomeApplicableToCommonShares -593000000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol INR
incomeBeforeTax 521000000.00
minorityInterest -13000000.00
netIncome -300000000.00
sellingGeneralAdministrative 346000000.00
grossProfit 4031000000.00
reconciledDepreciation 860000000.00
ebit 2811000000.00
ebitda 3561000000.00
depreciationAndAmortization 750000000.00
operatingIncome 2811000000.00
otherOperatingExpenses 1561000000.00
interestExpense 2293000000.00
taxProvision 821000000.00
netInterestIncome -2417000000.00
incomeTaxExpense 821000000.00
totalRevenue 4386000000.00
totalOperatingExpenses 1206000000.00
costOfRevenue 355000000.00
totalOtherIncomeExpenseNet -2290000000.00
netIncomeFromContinuingOps -300000000.00
netIncomeApplicableToCommonShares -313000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol INR
incomeBeforeTax -2565000000.00
minorityInterest 210000000.00
netIncome -2791000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 3888000000.00
reconciledDepreciation 819000000.00
ebit 2921000000.00
ebitda 3799000000.00
depreciationAndAmortization 878000000.00
operatingIncome 2921000000.00
otherOperatingExpenses 1350000000.00
interestExpense 2228000000.00
taxProvision -144000000.00
netInterestIncome -2249000000.00
incomeTaxExpense 226000000.00
totalRevenue 4271000000.00
totalOperatingExpenses 967000000.00
costOfRevenue 383000000.00
totalOtherIncomeExpenseNet -5486000000.00
netIncomeFromContinuingOps 697000000.00
netIncomeApplicableToCommonShares 691000000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol INR
incomeBeforeTax 553000000.00
minorityInterest 204000000.00
netIncome 691000000.00
sellingGeneralAdministrative 427000000.00
grossProfit 4095000000.00
reconciledDepreciation 878000000.00
ebit 2823000000.00
ebitda 3666000000.00
depreciationAndAmortization 843000000.00
operatingIncome 2823000000.00
otherOperatingExpenses 1591000000.00
interestExpense 2249000000.00
taxProvision 226000000.00
netInterestIncome -2228000000.00
incomeTaxExpense -144000000.00
totalRevenue 4440000000.00
totalOperatingExpenses 1246000000.00
costOfRevenue 345000000.00
totalOtherIncomeExpenseNet -2270000000.00
netIncomeFromContinuingOps -2791000000.00
netIncomeApplicableToCommonShares -2795000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol INR
incomeBeforeTax -1238000000.00
minorityInterest 200000000.00
netIncome -1088000000.00
sellingGeneralAdministrative 1652000000.00
grossProfit 3215000000.00
reconciledDepreciation 796000000.00
ebit 767000000.00
ebitda 1554000000.00
depreciationAndAmortization 787000000.00
operatingIncome 767000000.00
otherOperatingExpenses 2754000000.00
interestExpense 1996000000.00
taxProvision -150000000.00
netInterestIncome -1996000000.00
incomeTaxExpense -150000000.00
totalRevenue 3521000000.00
totalOperatingExpenses 2448000000.00
costOfRevenue 306000000.00
totalOtherIncomeExpenseNet -2005000000.00
netIncomeFromContinuingOps -1088000000.00
netIncomeApplicableToCommonShares -1084000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
incomeBeforeTax -465000000.00
minorityInterest 204000000.00
netIncome -366000000.00
sellingGeneralAdministrative 877000000.00
grossProfit 3195000000.00
reconciledDepreciation 773000000.00
ebit 1545000000.00
ebitda 2318000000.00
depreciationAndAmortization 773000000.00
operatingIncome 1545000000.00
otherOperatingExpenses 1959000000.00
interestExpense 2023000000.00
taxProvision -97000000.00
netInterestIncome -2023000000.00
incomeTaxExpense -97000000.00
totalRevenue 3504000000.00
totalOperatingExpenses 1650000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps -368000000.00
netIncomeApplicableToCommonShares -366000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol INR
incomeBeforeTax 363000000.00
minorityInterest 206000000.00
netIncome 39000000.00
sellingGeneralAdministrative 379000000.00
grossProfit 3677000000.00
reconciledDepreciation 755000000.00
ebit 2543000000.00
ebitda 3298000000.00
depreciationAndAmortization 755000000.00
operatingIncome 2543000000.00
otherOperatingExpenses 1397000000.00
interestExpense 2163000000.00
taxProvision 317000000.00
netInterestIncome -2163000000.00
incomeTaxExpense 317000000.00
totalRevenue 3940000000.00
totalOperatingExpenses 1134000000.00
costOfRevenue 263000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 46000000.00
netIncomeApplicableToCommonShares 39000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol INR
incomeBeforeTax -312000000.00
minorityInterest 199000000.00
netIncome -368000000.00
sellingGeneralAdministrative 699000000.00
grossProfit 3346000000.00
reconciledDepreciation 849681000.00
ebit 1870000000.00
ebitda 2720000000.00
depreciationAndAmortization 850000000.00
operatingIncome 1797000000.00
otherOperatingExpenses 1878000000.00
interestExpense 1994000000.00
taxProvision 82343000.00
interestIncome 2216796000.00
netInterestIncome -2029324000.00
incomeTaxExpense 82000000.00
totalRevenue 3675000000.00
totalOperatingExpenses 1549000000.00
costOfRevenue 329000000.00
totalOtherIncomeExpenseNet -115000000.00
netIncomeFromContinuingOps -394274000.00
netIncomeApplicableToCommonShares -368310000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1121602000.00
minorityInterest 225477000.00
netIncome -1341405000.00
sellingGeneralAdministrative 676399000.00
grossProfit 2780776000.00
reconciledDepreciation 716593000.00
ebit 1387784000.00
ebitda 2104377000.00
depreciationAndAmortization 716593000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1387784000.00
otherOperatingExpenses 1659496000.00
interestExpense 2449781000.00
taxProvision 235528000.00
interestIncome 2509386000.00
netInterestIncome -2449781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235528000.00
totalRevenue 3047280000.00
totalOperatingExpenses 1392992000.00
costOfRevenue 266504000.00
totalOtherIncomeExpenseNet -59605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1357130000.00
netIncomeApplicableToCommonShares -1341405000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -729245000.00
minorityInterest 241201000.00
netIncome -736445000.00
sellingGeneralAdministrative 514405000.00
grossProfit 2592904000.00
reconciledDepreciation 670278000.00
ebit 1408221000.00
ebitda 2078499000.00
depreciationAndAmortization 670278000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1408221000.00
otherOperatingExpenses 1438377000.00
interestExpense 1922801000.00
taxProvision 26987000.00
interestIncome 2137466000.00
netInterestIncome -1922801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26987000.00
totalRevenue 2846598000.00
totalOperatingExpenses 1184683000.00
costOfRevenue 253694000.00
totalOtherIncomeExpenseNet -214665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -756232000.00
netIncomeApplicableToCommonShares -736445000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314778000.00
minorityInterest 260988000.00
netIncome 177160000.00
sellingGeneralAdministrative 543786000.00
grossProfit 3092364000.00
reconciledDepreciation 623448000.00
ebit 2020714000.00
ebitda 2644162000.00
depreciationAndAmortization 623448000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1925130000.00
otherOperatingExpenses 1464183000.00
interestExpense 1656159000.00
taxProvision 144142000.00
interestIncome 199476000.00
netInterestIncome -1560575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144142000.00
totalRevenue 3389313000.00
totalOperatingExpenses 1167234000.00
costOfRevenue 296949000.00
totalOtherIncomeExpenseNet -49777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170636000.00
netIncomeApplicableToCommonShares 177160000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222712000.00
minorityInterest 267512000.00
netIncome 222973000.00
sellingGeneralAdministrative 448949000.00
grossProfit 2591479000.00
reconciledDepreciation 510025000.00
ebit 1632505000.00
ebitda 2142530000.00
depreciationAndAmortization 510025000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1632505000.00
otherOperatingExpenses 1214696000.00
interestExpense 1426742000.00
taxProvision -18244000.00
interestIncome 1409793000.00
netInterestIncome -1575162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18244000.00
totalRevenue 2847201000.00
totalOperatingExpenses 958974000.00
costOfRevenue 255722000.00
totalOtherIncomeExpenseNet 16949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 240956000.00
netIncomeApplicableToCommonShares 222973000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227884000.00
minorityInterest 3449.32
netIncome 143003000.00
sellingGeneralAdministrative 374282000.00
grossProfit 2211825000.00
reconciledDepreciation 475973000.00
ebit 1361570000.00
ebitda 1837543000.00
depreciationAndAmortization 475973000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1361570000.00
otherOperatingExpenses 1069206000.00
interestExpense 1115802000.00
taxProvision 62545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62545000.00
totalRevenue 2430776000.00
totalOperatingExpenses 850255000.00
costOfRevenue 218951000.00
totalOtherIncomeExpenseNet -17884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 491.03
netIncomeApplicableToCommonShares 424.70
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -283675000.00
minorityInterest 16170366.82
netIncome -295600000.00
sellingGeneralAdministrative 241884000.00
grossProfit 2049633000.00
reconciledDepreciation 597526000.00
ebit 1210223000.00
ebitda 1807749000.00
depreciationAndAmortization 597526000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1210223000.00
otherOperatingExpenses 1015470000.00
interestExpense 1257058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13930000.00
totalRevenue 2225693000.00
totalOperatingExpenses 839410000.00
costOfRevenue 176060000.00
totalOtherIncomeExpenseNet -236840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4080973.60
netIncomeApplicableToCommonShares -4053479.60
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124384000.00
minorityInterest 17166647.26
netIncome 8023000.00
sellingGeneralAdministrative 248650000.00
grossProfit 2204309000.00
reconciledDepreciation 553609000.00
ebit 1402050000.00
ebitda 1955659000.00
depreciationAndAmortization 553609000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1402050000.00
otherOperatingExpenses 1020489000.00
interestExpense 1073440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94581000.00
totalRevenue 2422539000.00
totalOperatingExpenses 802259000.00
costOfRevenue 218230000.00
totalOtherIncomeExpenseNet -204226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 433687.43
netIncomeApplicableToCommonShares 116749.13
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168746000.00
minorityInterest 17778473.82
netIncome 145236000.00
sellingGeneralAdministrative 418155000.00
grossProfit 2043671000.00
reconciledDepreciation 524784000.00
ebit 869501000.00
ebitda 1394285000.00
depreciationAndAmortization 524784000.00
operatingIncome 1100732000.00
otherOperatingExpenses 1158289000.00
interestExpense 769731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21141000.00
totalRevenue 2259021000.00
totalOperatingExpenses 942939000.00
costOfRevenue 215350000.00
totalOtherIncomeExpenseNet 68976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2266313.53
netIncomeApplicableToCommonShares 2229940.12
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -287110000.00
minorityInterest 3123474000.00
netIncome -66401000.00
sellingGeneralAdministrative 354542000.00
grossProfit 1581466000.00
reconciledDepreciation 474930000.00
ebit 751994000.00
ebitda 1226924000.00
depreciationAndAmortization 474930000.00
operatingIncome 751994000.00
otherOperatingExpenses 987856000.00
interestExpense 1129929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150948000.00
totalRevenue 1739850000.00
totalOperatingExpenses 829472000.00
costOfRevenue 158384000.00
totalOtherIncomeExpenseNet 90825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1518081000.00
netIncomeApplicableToCommonShares 1348282000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1371463000.00
minorityInterest -1968499000.00
netIncome -1069628000.00
sellingGeneralAdministrative 179609000.00
grossProfit 1679108000.00
reconciledDepreciation 462999000.00
ebit 1036500000.00
ebitda 1499499000.00
depreciationAndAmortization 462999000.00
operatingIncome 1036500000.00
otherOperatingExpenses 787297000.00
interestExpense 2364946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130934000.00
totalRevenue 1823797000.00
totalOperatingExpenses 642608000.00
costOfRevenue 144689000.00
totalOtherIncomeExpenseNet -43017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1861100000.00
netIncomeApplicableToCommonShares -1401615000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214716000.00
minorityInterest 569000.00
netIncome 170111000.00
sellingGeneralAdministrative 235073000.00
grossProfit 1704408000.00
reconciledDepreciation 419738000.00
ebit 1049597000.00
ebitda 1469335000.00
depreciationAndAmortization 419738000.00
operatingIncome 1049597000.00
otherOperatingExpenses 828335000.00
interestExpense 839639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7859000.00
totalRevenue 1877932000.00
totalOperatingExpenses 654811000.00
costOfRevenue 173524000.00
totalOtherIncomeExpenseNet 4758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206857000.00
netIncomeApplicableToCommonShares 2632000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338459000.00
minorityInterest 88000.00
netIncome -313605000.00
sellingGeneralAdministrative 212446000.00
grossProfit 1186836000.00
reconciledDepreciation 313999000.00
ebit 660391000.00
ebitda 974390000.00
depreciationAndAmortization 313999000.00
operatingIncome 660391000.00
otherOperatingExpenses 657186000.00
interestExpense 631150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645187000.00
totalRevenue 1317577000.00
totalOperatingExpenses 526445000.00
costOfRevenue 130741000.00
totalOtherIncomeExpenseNet 309218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -876920000.00
netIncomeApplicableToCommonShares -913222000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179683000.00
minorityInterest 1330988000.00
netIncome -490057000.00
sellingGeneralAdministrative 169206000.00
grossProfit 865644000.00
reconciledDepreciation 250265000.00
ebit 446173000.00
ebitda 696438000.00
depreciationAndAmortization 250265000.00
operatingIncome 446173000.00
otherOperatingExpenses 502631000.00
interestExpense 490298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334614000.00
totalRevenue 948804000.00
totalOperatingExpenses 419471000.00
costOfRevenue 83160000.00
totalOtherIncomeExpenseNet -135558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -557196000.00
netIncomeApplicableToCommonShares -549999000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192691000.00
minorityInterest 63000.00
netIncome -143094000.00
sellingGeneralAdministrative 258425000.00
grossProfit 819540000.00
reconciledDepreciation 246543000.00
ebit 314572000.00
ebitda 561115000.00
depreciationAndAmortization 246543000.00
operatingIncome 314572000.00
otherOperatingExpenses 580339000.00
interestExpense 583390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53820000.00
totalRevenue 894911000.00
totalOperatingExpenses 504968000.00
costOfRevenue 75371000.00
totalOtherIncomeExpenseNet 76127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10041000.00
netIncomeApplicableToCommonShares 15975000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265322000.00
minorityInterest 14178000.00
netIncome -225890000.00
sellingGeneralAdministrative 157085000.00
grossProfit 935178000.00
reconciledDepreciation 235758000.00
ebit 527295000.00
ebitda 763053000.00
depreciationAndAmortization 235758000.00
operatingIncome 542335000.00
otherOperatingExpenses 479358000.00
interestExpense 657626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33648000.00
totalRevenue 1021693000.00
totalOperatingExpenses 392843000.00
costOfRevenue 86515000.00
totalOtherIncomeExpenseNet -134991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3347000.00
netIncomeApplicableToCommonShares -5325000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -355122000.00
minorityInterest 60000.00
netIncome -597422000.00
sellingGeneralAdministrative 191313000.00
grossProfit 703897000.00
reconciledDepreciation 192134000.00
ebit 354992000.00
ebitda 547126000.00
depreciationAndAmortization 192134000.00
operatingIncome 320450000.00
otherOperatingExpenses 446787000.00
interestExpense 715380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238318000.00
totalRevenue 767237000.00
totalOperatingExpenses 383447000.00
costOfRevenue 63340000.00
totalOtherIncomeExpenseNet 5266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3002763000.00
netIncomeApplicableToCommonShares -3027937000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238122000.00
minorityInterest 9000.00
netIncome -373326000.00
sellingGeneralAdministrative 129362000.00
grossProfit 598211000.00
reconciledDepreciation 180391000.00
ebit 288458000.00
ebitda 468849000.00
depreciationAndAmortization 180391000.00
operatingIncome 288458000.00
otherOperatingExpenses 359364000.00
interestExpense 466881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134739000.00
totalRevenue 647822000.00
totalOperatingExpenses 309753000.00
costOfRevenue 49611000.00
totalOtherIncomeExpenseNet -59699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -473858000.00
minorityInterest 0.00
netIncome -439182000.00
sellingGeneralAdministrative 207208000.00
grossProfit 597900000.00
reconciledDepreciation 175197000.00
ebit 215495000.00
ebitda 390692000.00
depreciationAndAmortization 175197000.00
operatingIncome 215495000.00
otherOperatingExpenses 425399000.00
interestExpense 519070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26900000.00
totalRevenue 640894000.00
totalOperatingExpenses 382405000.00
costOfRevenue 42994000.00
totalOtherIncomeExpenseNet -170283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -259902000.00
minorityInterest 0.00
netIncome -240168000.00
sellingGeneralAdministrative 144880000.00
grossProfit 535491000.00
reconciledDepreciation 140059000.00
ebit 256700000.00
ebitda 396759000.00
depreciationAndAmortization 140059000.00
operatingIncome 250552000.00
otherOperatingExpenses 319642000.00
interestExpense 413904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18412000.00
totalRevenue 570194000.00
totalOperatingExpenses 284939000.00
costOfRevenue 34703000.00
totalOtherIncomeExpenseNet -102698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156352000.00
minorityInterest 4575000.00
netIncome -203376000.00
sellingGeneralAdministrative 184068000.00
grossProfit 330989000.00
reconciledDepreciation 104414000.00
ebit 66827000.00
ebitda 171241000.00
depreciationAndAmortization 104414000.00
operatingIncome 42507000.00
otherOperatingExpenses 314269000.00
interestExpense 296077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47308000.00
totalRevenue 356776000.00
totalOperatingExpenses 288482000.00
costOfRevenue 25787000.00
totalOtherIncomeExpenseNet 72898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1843797000.00
netIncomeApplicableToCommonShares -1838202000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol INR
incomeBeforeTax -69145000.00
netIncome -93442000.00
sellingGeneralAdministrative 60611000.00
grossProfit 245722000.00
reconciledDepreciation 63556000.00
ebit 146718000.00
ebitda 210274000.00
depreciationAndAmortization 63556000.00
operatingIncome 121555000.00
otherOperatingExpenses 142810000.00
interestExpense 190652000.00
incomeTaxExpense 20954000.00
totalRevenue 264365000.00
totalOperatingExpenses 124167000.00
costOfRevenue 18643000.00
totalOtherIncomeExpenseNet -25211000.00
2014-03-31
date 2014-03-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1126135000.00
minorityInterest 10170000.00
netIncome -1115047000.00
sellingGeneralAdministrative 235300000.00
grossProfit 9892000.00
ebit 341202000.00
operatingIncome 5686000.00
otherOperatingExpenses 0.00
interestExpense 10752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 14689000.00
totalOperatingExpenses 540143000.00
costOfRevenue 4797000.00
totalOtherIncomeExpenseNet -1467337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1141982000.00
netIncomeApplicableToCommonShares -1115047000.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-07-28
currency_symbol INR
incomeBeforeTax -3905000000.00
minorityInterest 204000000.00
netIncome -4201000000.00
sellingGeneralAdministrative 2988000000.00
grossProfit 13975000000.00
reconciledDepreciation 3202000000.00
ebit 7767000000.00
ebitda 10969000000.00
depreciationAndAmortization 3202000000.00
operatingIncome 7767000000.00
otherOperatingExpenses 7451000000.00
interestExpense 8410000000.00
taxProvision 296000000.00
interestIncome 587000000.00
netInterestIncome -8410000000.00
incomeTaxExpense 296000000.00
totalRevenue 15236000000.00
totalOperatingExpenses 6190000000.00
costOfRevenue 1261000000.00
totalOtherIncomeExpenseNet -11672000000.00
netIncomeFromContinuingOps -4201000000.00
netIncomeApplicableToCommonShares -4206000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol INR
incomeBeforeTax -1848000000.00
minorityInterest 199000000.00
netIncome -2337000000.00
sellingGeneralAdministrative 2434000000.00
grossProfit 11812000000.00
reconciledDepreciation 2860000000.00
ebit 6518000000.00
ebitda 9486000000.00
depreciationAndAmortization 2968000000.00
operatingIncome 6518000000.00
otherOperatingExpenses 6440000000.00
interestExpense 7962000000.00
taxProvision 489000000.00
interestIncome 564000000.00
netInterestIncome -7962000000.00
incomeTaxExpense 489000000.00
totalRevenue 12958000000.00
totalOperatingExpenses 5294000000.00
costOfRevenue 1146000000.00
totalOtherIncomeExpenseNet -8366000000.00
netIncomeFromContinuingOps -2337000000.00
netIncomeApplicableToCommonShares -2269000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291305000.00
minorityInterest 267000000.00
netIncome 78399000.00
sellingGeneralAdministrative 1313765000.00
grossProfit 9057246000.00
reconciledDepreciation 2137133000.00
ebit 6184849000.00
ebitda 8321982000.00
depreciationAndAmortization 2137133000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5606348000.00
otherOperatingExpenses 4319861000.00
interestExpense 5953638000.00
taxProvision 152812000.00
interestIncome 932176000.00
netInterestIncome -5021462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152812000.00
totalRevenue 9926209000.00
totalOperatingExpenses 3450898000.00
costOfRevenue 868963000.00
totalOtherIncomeExpenseNet -5315043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138493000.00
netIncomeApplicableToCommonShares 78000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1275111000.00
minorityInterest 1157912000.00
netIncome -820682000.00
sellingGeneralAdministrative 1187379000.00
grossProfit 7008653000.00
reconciledDepreciation 1882451000.00
ebit 4770620000.00
ebitda 6653071000.00
depreciationAndAmortization 1882451000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3938823000.00
otherOperatingExpenses 3761777000.00
interestExpense 5844184000.00
taxProvision -252882000.00
interestIncome 508708000.00
netInterestIncome -5335476000.00
extraordinaryItems 112547000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252882000.00
totalRevenue 7700600000.00
totalOperatingExpenses 3069830000.00
costOfRevenue 691947000.00
totalOtherIncomeExpenseNet -5213934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1022229000.00
netIncomeApplicableToCommonShares -827000000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -299236000.00
minorityInterest 1695556000.00
netIncome -1172645000.00
sellingGeneralAdministrative 797161000.00
grossProfit 3807198000.00
ebit 2483680000.00
ebitda 3530245000.00
depreciationAndAmortization 1046565000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1963472000.00
otherOperatingExpenses 2219513000.00
interestExpense 2763992000.00
taxProvision 892333000.00
interestIncome 320082000.00
netInterestIncome -2443910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892333000.00
totalRevenue 4182985000.00
totalOperatingExpenses 1843726000.00
costOfRevenue 375787000.00
totalOtherIncomeExpenseNet -2262708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1191569000.00
netIncomeApplicableToCommonShares -1452571000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1327095000.00
minorityInterest 346424000.00
netIncome -1650189000.00
sellingGeneralAdministrative 672841000.00
grossProfit 2435500000.00
ebit 1003332000.00
ebitda 1691113000.00
depreciationAndAmortization 687781000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1074878000.00
otherOperatingExpenses 1551270000.00
interestExpense 2325776000.00
taxProvision 327745000.00
interestIncome 1623579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327745000.00
totalRevenue 2626148000.00
totalOperatingExpenses 1360622000.00
costOfRevenue 190648000.00
totalOtherIncomeExpenseNet -2401973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3027937000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -835478000.00
minorityInterest 18.93
netIncome -1082995000.00
sellingGeneralAdministrative 425952000.00
grossProfit 1044322000.00
ebit 169747000.00
ebitda 492177000.00
depreciationAndAmortization 322430000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 295940000.00
otherOperatingExpenses 828198000.00
interestExpense 999630000.00
taxProvision 253112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253112000.00
totalRevenue 1124138000.00
totalOperatingExpenses 748382000.00
costOfRevenue 79816000.00
totalOtherIncomeExpenseNet -1131418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7628.36
netIncomeApplicableToCommonShares -7605.21
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol INR
incomeBeforeTax -759583000.00
minorityInterest 10170000.00
netIncome -748495000.00
sellingGeneralAdministrative 235300000.00
grossProfit 828854000.00
ebit -87527000.00
ebitda 164825000.00
depreciationAndAmortization 252352000.00
operatingIncome 341202000.00
otherOperatingExpenses 540143000.00
interestExpense 645121000.00
incomeTaxExpense 15847000.00
totalRevenue 881345000.00
totalOperatingExpenses 487652000.00
costOfRevenue 52491000.00
totalOtherIncomeExpenseNet -1100785000.00
netIncomeFromContinuingOps -1141982000.00
netIncomeApplicableToCommonShares -1115047000.00
2013-03-31
date 2013-03-31
currency_symbol INR
netIncome -863000000.00
grossProfit 390000000.00
ebit 54000000.00
operatingIncome 54000000.00
interestExpense 0.00
incomeTaxExpense 151000000.00
totalRevenue 400000000.00
totalOperatingExpenses 345000000.00
costOfRevenue 10000000.00
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